S
Sunpointe Portfolio holdings
AUM $252M
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M (-6%)
Cap. Flow
-$5.03M
Cap. Flow % of AUM
-2.68%
Top 10 Holdings %Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
63
Reduced
83
Closed
16
Top Buys
| 1 | $4.84M | |
| 2 | $691K | |
| 3 | $688K | |
| 4 | $681K | |
| 5 | $431K |
Top Sells
| 1 | $2.87M | |
| 2 | $905K | |
| 3 | $897K | |
| 4 | $686K | |
| 5 | $643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.11% | +4,912 | New | +$200K | |||
| $166K | 0.09% | 12,204 | – | – | |||
| $157K | 0.08% | 15,370 +4,170 | +37% | +$42.5K | |||
| $115K | 0.06% | 21,000 | – | – | |||
| $84.7K | 0.05% | 16,064 | – | – | |||
| $69.6K | 0.04% | 10,387 | – | – | |||
| $65.7K | 0.04% | 11,932 | – | – | |||
| $61.7K | 0.03% | 11,207 +1,017 | +10% | +$5.6K | |||
| $59.3K | 0.03% | 12,730 | – | – | |||
| $40.4K | 0.02% | 13,214 | – | – | |||
| $35.7K | 0.02% | 11,943 | – | – | |||
| – | – | -10,600 | Closed | -$686K | |||
| – | – | -1,784 | Closed | -$216K | |||
| – | – | -62,123 | Closed | -$2.87M | |||
| – | – | -198 | Closed | -$203K | |||
| – | – | -9,076 | Closed | -$537K | |||
| – | – | -1,317 | Closed | -$267K | |||
| – | – | -1,681 | Closed | -$214K | |||
| – | – | -611 | Closed | -$203K | |||
| – | – | -9,269 | Closed | -$354K | |||
| – | – | -4,454 | Closed | -$226K | |||
| – | – | -6,952 | Closed | -$598K | |||
| – | – | -2,395 | Closed | -$219K | |||
| – | – | -627 | Closed | -$326K | |||
| – | – | -2,667 | Closed | -$283K |
